ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Minimum Variance Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 Oct 25)

10.57

AUM (in Cr)

₹ 3693.64

6 Months Returns

% 9.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Equity Minimum Variance Fund
0.96
-0.66
9.99
Sectoral/Thematic
0.75
-0.09
15.39
-0.39
20.29
22.89

Scheme Information

Expense Ratio
% 1.92
Benchmark
-
AUM
₹ 3693.64
Inception Date
18 Nov 2024
Turnover Ratio
-
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Asset Class
Equity
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